PEN Y CYMOEDD WIND FARM LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
Cash
£6M
-68.4% vs 2022
Net assets
£128M
-1.2% vs 2022
Employees
0
Average over period
Profit before tax
£44M
-49.3% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
Name history
Renamed 3 times since incorporation
- PEN Y CYMOEDD WIND FARM LIMITED 2008-06-05 → present
- NUON UK PROJECTS (SR03) LIMITED 2003-09-15 → 2008-06-05
- ECOWIND PROJECTS (SR03) LIMITED 2002-09-03 → 2003-09-15
- M & N WIND PROJECTS (SR03) LIMITED 1998-01-19 → 2002-09-03
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £140,115,000 | £91,923,000 | |
| Operating profit | £94,745,000 | £50,190,000 | |
| Profit before tax | £87,424,000 | £44,330,000 | |
| Net profit | £70,485,000 | £33,420,000 | |
| Cash | £20,545,000 | £6,497,000 | |
| Total assets less current liabilities | £253,012,000 | £259,147,000 | |
| Net assets | £129,712,000 | £128,132,000 | |
| Equity | £129,712,000 | £128,132,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 67.6% | 54.6% | |
| Net margin | 50.3% | 36.4% | |
| Return on capital employed | 37.4% | 19.4% | |
| Gearing (liabilities / total assets) | 66.6% | 63.4% | |
| Current ratio | 0.41x | 0.36x | |
| Interest cover | 11.40x | 6.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the Company has sufficient liquidity to manage through a range of different scenarios until at least 31 December 2025. Given the Group's strong liquidity position, the directors adopt the going concern basis in preparing the financial statements.”
Significant events
- “During the year the directors also declared and settled dividends of 53.7p per share amounting to £35,000 thousand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATES, John Paul | Director | 2024-10-01 | Oct 1967 | British |
| VAN BAVEL, Ruben Roeland | Director | 2023-03-15 | Nov 1986 | Dutch |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLIS, Robert John | Secretary | 2001-06-26 | 2012-08-29 |
| ELLIOTT, Graham Thomas | Secretary | 2014-01-01 | 2014-11-01 |
| HASHIMOTO, Takekazu | Secretary | 1998-02-25 | 2001-06-26 |
| VAN MANSFELD, Jonas | Secretary | 2016-07-11 | 2025-09-17 |
| WOODMAN, Fiona Mary | Secretary | 1998-01-19 | 1998-02-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-01-19 | 1998-01-19 |
| BAYLIS, Robert John | Director | 2008-08-04 | 2009-11-17 |
| BOERSMA, Taeke Remco | Director | 2004-07-30 | 2005-05-31 |
| DAHL, Anders | Director | 2009-11-17 | 2013-04-15 |
| DE RONDE, Herman Coenraad | Director | 2004-07-30 | 2004-12-20 |
| ELMAS, Alper | Director | 2017-07-01 | 2022-11-04 |
| GROEBLER, Gunnar | Director | 2014-01-01 | 2016-11-28 |
| GROEN, Johannes | Director | 2003-08-26 | 2004-07-30 |
| GUY, Piers Basil | Director | 2014-01-01 | 2017-09-30 |
| JOST, Herbert | Director | 2004-12-20 | 2008-12-01 |
| KAMERBEEK, Arnoud Bastiaan | Director | 2008-12-01 | 2009-11-17 |
| KATAYAMA, Masahiko | Director | 2002-11-26 | 2003-08-26 |
| KLEEREBEZEM, Jaap | Director | 2022-03-08 | 2024-10-01 |
| LEIJTE, Serge | Director | 2003-08-26 | 2004-07-30 |
| MENDEZ REBOLLO, Alberto | Director | 2013-04-16 | 2014-01-28 |
| MINORIKAWA, Hideo | Director | 2000-09-08 | 2002-03-01 |
| MIRSCH, Ingrid Ulrika | Director | 2014-02-01 | 2015-10-11 |
| NIELSON, Ole Bigum | Director | 2016-04-06 | 2017-04-30 |
| NILSSON, Sandra Grauers | Director | 2016-04-06 | 2018-03-23 |
| O'SULLIVAN, Jonathan David Chin | Director | 2018-03-23 | 2021-09-03 |
| OSONE, Hiroyuki | Director | 2002-11-26 | 2003-08-26 |
| ROZENDAL, Henk Erik | Director | 2014-01-01 | 2016-04-06 |
| SATO, Morio | Director | 1998-02-23 | 2000-09-08 |
| SOMERO SORENSEN, Eva | Director | 2009-11-17 | 2010-04-29 |
| SVED, Stefan | Director | 2010-04-29 | 2013-04-15 |
| TORNBERG, Peter | Director | 2016-04-06 | 2016-04-06 |
| UENO, Hiroshi | Director | 2002-03-01 | 2003-02-28 |
| WESSLAU, Peter Johan | Director | 2009-11-17 | 2014-01-28 |
| WOLTMANN, Hans Werner | Director | 2016-04-06 | 2017-07-01 |
| WOODMAN, Bruce Vaughan | Director | 1998-01-19 | 2002-11-26 |
| ZURAWSKI, Robert | Director | 2022-11-04 | 2023-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vattenfall Wind Power Ltd | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 160 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | SH20 | capital | Legacy | |
| 2023-04-21 | CAP-SS | insolvency | Legacy | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | CAP-SS | insolvency | Legacy | |
| 2022-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-34.4%
£140,115,000 £91,923,000
-
Cash
-68.4%
£20,545,000 £6,497,000
-
Net assets
-1.2%
£129,712,000 £128,132,000
-
Employees
—
Not reported
-
Operating profit
-47%
£94,745,000 £50,190,000
-
Profit before tax
-49.3%
£87,424,000 £44,330,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers